Principal Financial Group Inc W.W. Grainger, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$896.19 - $1044.18 $2.44 Million - $2.85 Million	2,725 Added 4.85%	58,961 $61.2 Million
Q2 2024 Jul 29, 2024	SELL	$879.03 - $1014.83 $1.23 Million - $1.42 Million	-1,397 Reduced 2.42%	56,236 $50.7 Million
Q1 2024 Apr 29, 2024	SELL	$808.95 - $1029.55 $1.24 Million - $1.58 Million	-1,535 Reduced 2.59%	57,633 $58.6 Million
Q4 2023 Feb 07, 2024	SELL	$677.41 - $833.16 $1.15 Million - $1.42 Million	-1,703 Reduced 2.8%	59,168 $49 Million
Q3 2023 Nov 02, 2023	BUY	$681.48 - $796.74 $137,658 - $160,941	202 Added 0.33%	60,871 $42.1 Million
Q2 2023 Aug 07, 2023	BUY	$641.66 - $788.59 $214,956 - $264,177	335 Added 0.56%	60,669 $47.8 Million
Q1 2023 May 09, 2023	BUY	$537.55 - $700.4 $363,921 - $474,170	677 Added 1.13%	60,334 $41.6 Million
Q4 2022 Feb 09, 2023	SELL	$500.92 - $608.38 $569,546 - $691,728	-1,137 Reduced 1.87%	59,657 $33.2 Million
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $2.2 Million - $2.84 Million	4,857 Added 8.68%	60,794 $29.7 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $280,285 - $334,187	634 Added 1.15%	55,937 $25.4 Million
Q1 2022 May 09, 2022	BUY	$462.39 - $520.64 $272,810 - $307,177	590 Added 1.08%	55,303 $28.5 Million
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $659,004 - $871,622	-1,659 Reduced 2.94%	54,713 $28.4 Million
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $276,714 - $324,705	704 Added 1.26%	56,372 $22.2 Million
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $333,050 - $396,922	837 Added 1.53%	55,668 $24.4 Million
Q1 2021 May 10, 2021	SELL	$364.39 - $404.61 $2.23 Million - $2.47 Million	-6,110 Reduced 10.03%	54,831 $22 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $1.44 Million - $1.74 Million	-4,120 Reduced 6.33%	60,941 $24.9 Million
Q3 2020 Nov 06, 2020	SELL	$307.96 - $370.5 $542,317 - $652,450	-1,761 Reduced 2.64%	65,061 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$236.52 - $328.38 $526,020 - $730,317	2,224 Added 3.44%	66,822 $21 Million
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $471,771 - $776,286	-2,252 Reduced 3.37%	64,598 $16.1 Million
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $800,573 - $961,487	-2,837 Reduced 4.07%	66,850 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $1.41 Million - $1.66 Million	5,444 Added 8.47%	69,687 $20.7 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $1.04 Million - $1.27 Million	-4,024 Reduced 5.89%	64,243 $17.2 Million
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $579,234 - $684,215	-2,161 Reduced 3.07%	68,267 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $482,238 - $647,907	-1,810 Reduced 2.51%	70,428 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.9 Million - $2.35 Million	-6,372 Reduced 8.11%	72,238 $25.8 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $245,103 - $283,183	-886 Reduced 1.11%	78,610 $0
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $1,126 - $1,443	-5 Reduced 0.01%	79,496 $22.4 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $164,220 - $226,537	-952 Reduced 1.18%	79,501 $18.8 Million
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $12.6 Million - $14.6 Million	80,453	80,453 $14.5 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

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About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

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